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XPLORE TECHNOLOGIES CORP COM PAR 0.001
XPLORE TECHNOLOGIES CORP COM PAR 0.001. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $13,361,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEANE CAPITAL MANAGEMENT INC 300,000 1,905,000 14.26%
2 Granite Investment Partners, LLC 293,389 1,863,000 13.94%
3 ROYAL BANK OF CANADA 236,567 1,502,000 11.24%
4 BARD ASSOCIATES INC 195,175 1,239,000 9.27%
5 AWM Investment Company, Inc. 190,000 1,206,000 9.03%
6 SUMMIT CAPITAL MANAGEMENT LLC 163,509 1,038,000 7.77%
7 VERTEX ONE ASSET MANAGEMENT INC. 160,000 1,016,000 7.60%
8 PERRITT CAPITAL MANAGEMENT INC 107,000 679,000 5.08%
9 Family Manage LLC 89,109 566,000 4.24%
10 VANGUARD GROUP INC 73,850 469,000 3.51%
11 RUSSELL FRANK CO/ 72,220 459,000 3.44%
12 OBERWEIS ASSET MANAGEMENT INC/ 57,400 364,000 2.72%
13 WESTWOOD MANAGEMENT CORP /IL/ 40,000 254,000 1.90%
14 GOLDMAN SACHS GROUP INC 25,607 163,000 1.22%
15 STEINBERG ASSET MANAGEMENT LLC 25,283 161,000 1.20%
16 B. Riley Wealth Advisors, Inc. 22,500 143,000 1.07%
17 GEODE CAPITAL MANAGEMENT, LLC 16,945 107,000 0.80%
18 LOEB PARTNERS CORP 15,493 98,000 0.73%
19 Cutter & CO Brokerage, Inc. 14,500 92,000 0.69%
20 MORGAN STANLEY 3,102 20,000 0.15%
21 CANADA LIFE ASSURANCE Co 1,426 9,000 0.07%
22 BlackRock Investment Management, LLC 967 6,000 0.04%
23 I.G. INVESTMENT MANAGEMENT, LTD. 92 1,000 0.01%
24 AGF INVESTMENTS INC. 92 1,000 0.01%
25 CREDIT AGRICOLE S A 2 0 0.00%
26 BANK OF MONTREAL /CAN/ 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.